TP ICAP E&C LIMITED

00966604
Active London

Security dealing on own account

243 employees website.com
Financial services Security dealing on own account
T

TP ICAP E&C LIMITED

00966604

Security dealing on own account

Founded 19 Nov 1969 Active London, England 243 employees website.com
Financial services Security dealing on own account

Previous Company Names

TULLETT PREBON (EUROPE) LIMITED 1 Oct 2007 — 28 Apr 2023
TULLETT PREBON (TREASURY & DERIVATIVES) LIMITED 1 Sept 2005 — 1 Oct 2007
TULLETT LIBERTY (TREASURY AND DERIVATIVES) LIMITED 19 Nov 2002 — 1 Sept 2005
TULLETT & TOKYO LIBERTY (LONDON) LIMITED 10 Apr 2000 — 19 Nov 2002
TULLETT & TOKYO LONDON LIMITED 6 Jan 1999 — 10 Apr 2000
TULLETT & TOKYO FOREX LIMITED 24 Dec 1993 — 6 Jan 1999
TULLETT & TOKYO (MONEY MARKETS) CO. LIMITED 31 Aug 1983 — 24 Dec 1993
TULLETT & RILEY (MONEY MARKETS) CO. LIMITED 6 Oct 1980 — 31 Aug 1983
NOLTON MONEY BROKERS LIMITED 22 Jul 1977 — 6 Oct 1980
ANTHONY MACK LIMITED 26 Oct 1972 — 22 Jul 1977
TIME DEPOSITS LIMITED 22 Mar 1971 — 26 Oct 1972
BRYANT & CO. (MONEY BROKERS) LIMITED 19 Mar 1970 — 22 Mar 1971
TIM BYRANT & CO. (MONEY BROKERS) LIMITED 19 Nov 1969 — 19 Mar 1970
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £137M £29M 2025 year on year
Total assets £147M £36M 2025 year on year
Total Liabilities £11M £7M 2025 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

135 Bishopsgate London EC2M 3TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TP ICAP E&C LIMITED (00966604), an active financial services company based in London, England. Incorporated 19 Nov 1969. Security dealing on own account. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£51.04M

Increased by £1.72M (+3%)

Net Assets

£136.66M

Decreased by £29.10M (-18%)

Total Liabilities

£10.62M

Decreased by £7.17M (-40%)

Turnover

£193.63M

Decreased by £14.22M (-7%)

Employees

243

Decreased by 14 (-5%)

Debt Ratio

7%

Decreased by 3 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £29.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20181£29.49m£29.49m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tp Icap Emea Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TP ICAP E&C LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Paul Anthony Redman as director on 14 May 2026
26 May 2026OfficersAppointment of Mrs Colette Tamar Zakarian Moore as director on 14 May 2026
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 18 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
26 May 2026 Officers

Termination of Paul Anthony Redman as director on 14 May 2026

26 May 2026 Officers

Appointment of Mrs Colette Tamar Zakarian Moore as director on 14 May 2026

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 18 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

Recent Activity

Latest Activity

Termination of Paul Anthony Redman as director on 14 May 2026

3 weeks ago on 26 May 2026

Appointment of Mrs Colette Tamar Zakarian Moore as director on 14 May 2026

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Apr 2026

Termination of Victoria Louise Hart as director on 18 Mar 2026

2 months ago on 2 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 20 Feb 2026